04-08-1931 Regular Meeting
M~nutes regu.lar meeting Clermont City Counc.1
held at the City Hall April 8, 1931o
Meeting calledfto order at 7;45 PoMo by President Tabor.
Councilmen present, Short, French, Winston and Perry ~nd
Mayor Wareo
Minutes of prevuous meeting read and approvedo
...
Mayor ,.are reported six cases brought ~efore him during
March 0 One case dtsrnisaed, one bound over to the county
and fines and forf.eitures amounting ~o $32000 collectedo
Treasurer FoB. Roe then submitted the following report,
Fund Bal03/1/31 Deposits Checks Ba10 4/1/31
General $198.28 , $235.70 $85079 $347.19
Stre~ts 72.10 700.00 273092 498.18
Fire 75'000 625.00 58.86 641.14
~:Jl'king Con 698095 434.28 1,133023
Interest 197.00 830.92 1,027.92
Pa,rk 29.99 2.15 27.84
Police 125000 138.76 109.55 154.21
Klemm Estate 981.15 598024 1,579.39
Vlater 1,647044 532.05 1,745.87 433.62
Assessment 275.62 100000 1'75.62
Sinking 9,936.90 8,936.90
Totals $13,237.43 $4,093095 $2,376.14 $11,955.24
In Coupon Account 45.47
TotAl on deposib in Citizens Bank of Clermont $15,000071
The Above ac~ount is sec1.lred by ~5,000.00 in Government (U.S. )
Bonds and by Time Certificate of Deposit Noo 8569 issued to
then Citizens Bank of Clermont by the Florida National Bank
of Jacksonville, Florida for $5,000000
Signed E.B. Roe, Treasurero
The report vias ac'~epted as read.
The following bills were approved and ordered paid.
From Genaral Fund
Geo. Westbrook
Carl Kin~red,
Florida elephone Corporation
Florida Public Service Co
$25000
50000
11085
8058
Frmm Street Fund
Pay Roll for March
Florida Public Service Co
Sanger Builders Supply Co
Ogdon Motor Co
Lassiter Service Station
Standard Oil Co
$72000
166000
17.66
7.44
1~10
41022
\
From Fire Fund
"
John Achord
Eureka Fire Hose Co
$30.00
5'75000
From Park Fund
Pay Roll for M:arch
$2.15
Minutes Meeting April 8~ 1931
From Police Fund
Florida Telephone Corporation
C.C. Lee
West-ern Union
C.E. Tabor
Sheet No. 2
$9.80
100.00
5.79
7.40
...
From Water Fund
Pay Roll for March
Postage & Envelopes
Florida Publ1c Service Co
Clermont Hardware & Supply Co
Ogdon Motor Co ,
Lassiter Service ~tation
Sts.ndard Oil Company
W.W. Nunn
~102.25
24.48
73.80
1.72
12.15
1.50
4.14
55.45
Bills of' A.P. Gibson amounting to $178.22 aad $1,275.00
for engineBring s~rv1ces for the years of 1926, 1927 and
1928 were not approved for payment.
It was moved seconded and carried that street light
on Anderson Street, near Lot 44, be moved to the
Interesction of Lake Avenue and Chestnut Str'"!at.
It vias moved seconded and ca;"ried that Barl Winston be
named a c~~ittee of one the have the sidewalk on the
East side of Second Street at the intersection of Carroll
Street .~paired.
.,..
It was moved, seconded and carried that the assessed valuatior.
of the city be lowered approximRtely $500,000.00 when the
1931 roll is made up.
There being no f'uf'ther b1lsiness the meeting adjourned.
----
t
~!den-f2~
~~
er. 0
TRIAL BALANCE March 31, 1931
General Fund
Dr. Cr.
Cash.
~enera1 $347.19
Street 498.18
Fire 641.14
Sinking 1,133.23
Interest 1,027092
Park 27084
.. Police 154.21
Klemm Es1{ate 1,579.39
1930 taxes ec. 21,933.39
1929 II II 14,635.70
1928 II II Real ~state 1,162.69
"
1928 II II Personal 182.05 .
1928 Certificates 8,083.79 "
1927 Taxes Rec.Real Estate 100.75
1927 " " Personal 74.10
1927 Certificates 6,107.00
1926 & PrOor Certifivates 4,193.90
Due from ther Funds 5,183.91
Notes lleceivable 446040
City property Streets & Sidewalk 50,000000
Other permanent pDoperties 86,325.00
Deficit 11,189.84
~'ppropriat10ns $26,809.38
~eka Fire Hose Co 575.00
Fines & Forfeitures 85.00
Licenses 121.50
Street lruck ~evenue 78.75
Delinqu nt taxes due sinking 5,183.67
Interest Payable 1,695.00
Due Assessment Fund 32,179.32
Bonds Payable 148,300.00
t215,027.62 $215,027062
Water Fund
Cash __
Accounts Receivable
Expense r
..
Stores, Tools and ruck
Perman~nt Properties
Water Revenues
Sale or Pipe
Due To Users for pipe laid
Due to~other funds
Meter eposits
Notes Payable
Bonds J:layable
Surplus invested in fixed assets.
$433.62
801.24
949.70
1,739.73
55,606.13
$59,530.42
$2,532003
5.50
571.26
5,183.91
594.00
3,500.00
36,000.00
11,143.72
$59,530042
Trial Balance March 31, 1931 Sheet No. 2
Assessment Fund Dr. Cr.
Cash $175.62
Paving No. 1 Principle 27,950095
II No. i Interest 8,254.11
II Noo 2 !1 30,226038
" No. 2 II 11,111.12
" No. 3 II 44,128.41
II No. 3 II 19,541.28
II Noo 4 rr 215,629.13
II No. 4 " 56,701.80
.. II Noo 5 " 146,708065
rr No. 5 II 48,001.06
II No. 6 rr 131,526027
rr No. 6 II 44,674.14
II Concrete II 11,852.14
" " II 3,274.88
Sidewalk No.1 II 627.70
II No. 1 rr 251.08
rr No. 2 " 212066
rr Noo 1 " 16.91
Expense 406.57
Real Estate 18,399020
Deficit ll,174094
Interest Payable $ 55,845000
Bonds Payal)le 775,000~~_
$830,845000 $830,845.00
Sinking Fund
Cash
Inv~stIilents
Due from Delinquent taxes
Reserve for redemption of Bonds
$8,936.90
5,000.00
5,183.67
$19,120057
$19,120057
$19,120.57
r.